Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Avery Dennison (AVY) Short-Term Debt issuances (2016 - 2025)

Avery Dennison (AVY) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$59.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 87.53% to -$59.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $422.5 million through Dec 2025, up 257.06% year-over-year, with the annual reading at $422.5 million for FY2025, 257.06% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$59.5 million at Avery Dennison, up from -$334.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $796.5 million in Q1 2025, with the low at -$477.2 million in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is $29.0 million, with a median of $6.7 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances surged 9656.0% in 2023, then tumbled 345.15% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $53.8 million in 2021, then crashed by 251.12% to -$81.3 million in 2022, then crashed by 31.86% to -$107.2 million in 2023, then crashed by 345.15% to -$477.2 million in 2024, then skyrocketed by 87.53% to -$59.5 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$59.5 million, -$334.2 million, and $19.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.